GVMH — Grand Vision Media Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Grand Vision Media Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.855	0.172	0.258	0.291	0.203
Net Total Accounts Receivable
Net Total Receivables	3.55	1.33	0.978	1.4	0.213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.8	1.69	1.45	1.93	0.416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.28	0.633	1.11	0.547	0.011
Long Term Investments
Total Assets	6.08	2.32	2.57	2.47	0.427
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	24.2	28.1	41.5	45.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	37.1	39.4	42.7	47.5	51.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-31	-37	-40.1	-45.1	-50.6
Total Liabilities & Shareholders' Equity	6.08	2.32	2.57	2.47	0.427
Total Common Shares Outstanding